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| Wellington Management International Limited
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|---|---|
| CRD # | 165193 |
| SEC # | 801-77318 |
| CIK # | 0001633867, 0000902219, 0001633863 |
| AUM | |
| Employees | 478 (29% Investors, 0% Brokers) |
| Phone | 442071266000 |
| Address | Cardinal Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 23.3 | ||
| Microsoft Corp | 19.5 | ||
| Apple Inc | 16.5 | ||
| Broadcom Inc | 15.4 | ||
| Alphabet Inc | 13.7 | ||
| Amazon Com Inc | 13.0 | ||
| Lilly Eli & Co | 12.3 | ||
| Merck & Co Inc | 10.1 | ||
| Facebook Inc | 6.7 | ||
| Mastercard Inc | 6.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Local Currency Portfolio | 2012-03-16 | 46.5 M | |
| HF | Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Portfolio | 2012-03-16 | 28.9 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 77 | 22.8 |
| (g) Pension and profit sharing plans | 57 | 19.5 |
| (h) Charitable organizations | 4 | 1.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 9 | 35.1 |
| (k) Insurance companies | 38 | 10.0 |
| (l) Sovereign wealth funds and foreign official institutions | 18 | 10.4 |
| (m) Corporations or other businesses not listed above | 6 | 2.5 |
| (n) Other | 0 | 0.0 |
| Total | 209 | 101.3 |
| By Discretionary | ||
| Discretionary | 208 | 98.8 |
| Non-Discretionary | 1 | 2.5 |
| Total | 209 | 101.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 70.9 | |
| United States Persons | 30.3 | |
| Total | 209 | 101.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000902219] | |
| 3 | [0000902219] | |
| 4 | [0000902219] | |
| SC 13D | [0000902219] | |
| SC 13G | [0000902219] | |
| 13F-NT | [0001633863] | |
| 13F-NT | [0001633867] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $56.5B |
| Clients | 2 (99 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300G4GEZ3XA3HPV97 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Wellington Management Group LLP | |
| JetPay Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
JetPay Corp UBPS
Common Stock
|
2013-01-03 | Sell | 17,000 | $3.20 | 54,400 |
| Related Firms | State | AUM |
|---|---|---|
|
Wellington Management Company LLP
✚
|
MA | 1,428.05 B |
|
Wellington Alternative Investments LLC
✚
|
MA | 92.17 B |
|
Wellington Management Japan PTE Ltd
✚
|
17.75 B | |
|
Wellington Management Hong Kong Limited
✚
|
14.15 B | |
|
Wellington Funds US LLC
✚
|
MA | 5,408.1 M |
|
Wellington Consulting Services Inc
✚
|
VA | 1,689.3 M |
|
Wellington Shields Capital Management LLC
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|
NY | 1,173.4 M |
|
Wellington Shields & Co LLC
✚
|
NY | 546.0 M |
|
Wellington-Altus USA Inc
✚
|
146.2 M | |
|
Wellington Management Singapore PTE Ltd
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Wellington Management Co LLP
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MA | |
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Wellington Management International Limited
✚
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